BLK
BlackRock
Financials · Asset Management & Custody Banks · US
$995.60
Data:
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$168.4B
Total market value of the company
27.30
Premium valuation
17.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+27.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$1,254.13
+26% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 16 analysts covering this stock
About BlackRock

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in

https://www.blackrock.com

Country: United States Employees: 25,400 Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$1,516.00
What our model estimates this business is worth per share
34.3%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
47.1th
Ranks in the top 53% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
73.0
Quality Score
43.8
Combined
39.2

Trading at $1085 against a fair value of $1516, a 28% discount. Fails ethical screen (Business activity screen). Ranks better than 62% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.871
Good returns relative to risk taken
0.0785
Suggested allocation is meaningful — the edge justifies a position
0.882
Acceptable balance between returns and drawdown risk
Annual Return
21.0%
Historical annualised return based on price data
-23.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.46
Moves slightly more than the broader market
52W High
$1,219.94
18% below the year high
52W Low
$917.39
9% above the year low
Avg Volume
797,564
Average daily shares traded — higher means easier to buy and sell
2.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.1%
Low short interest — limited bearish positioning
211.0%
Annual dividend as a percentage of the share price
$39.70
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.24
Conservative use of debt — low financial risk
2.17
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.60
Like current ratio but excludes inventory — stricter test
Gross Margin
46.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
35.6%
Profit from core operations before interest and tax
$7.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$25.6B
Total revenue over the last 12 months
Net Income
$6.3B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
16
Target High
$1,393.00
Target Median
$1,254.13
Target Low
$1,140.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

45
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.
Date Insider Title Type Shares Value
2026-04-28 FINK LAURENCE D Chief Executive Officer 33,900 $35,613,717
2026-04-27 KAPITO ROBERT S President 8,739 $9,233,596
2026-03-31 FREDA FABRIZIO Director 21
2026-03-31 ROBBINS CHARLES H Director 30
2026-03-31 PECK KRISTIN C Director 34
2026-03-31 DALEY PAMELA Director 40
2026-03-31 JOHNSON MARGARET L Director 37
2026-03-31 FORD WILLIAM E Director 38
2026-03-31 VESTBERG HANS ERIK Director 36
2026-03-31 NIXON, GORDON MELBOURNE Director 38
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Sale 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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